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FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+16.99%
3 Year Est. Return
+55.25%
5 Year Est. Return
+94.84%
10 Year Est. Return
+179.7%
AUM
$3.31B
AUM Growth
+$249M
Cap. Flow
+$31.6M
Cap. Flow %
0.95%
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
663
Reduced
818
Closed
209

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.2M
2
SO icon
Southern Company
SO
+$11.2M
3
NWL icon
Newell Brands
NWL
+$10.9M
4
ACN icon
Accenture
ACN
+$10.1M
5
OMC icon
Omnicom Group
OMC
+$6.33M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$13.8M
2
T icon
AT&T
T
+$13.3M
3
EXC icon
Exelon
EXC
+$9.78M
4
GPN icon
Global Payments
GPN
+$5.54M
5
CMCSA icon
Comcast
CMCSA
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Healthcare 9.1%
3 Financials 7.41%
4 Consumer Staples 5.65%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
251
Mastercard
MA
$504B
$1.39M 0.04%
3,856
+43
+1% +$14.9K
RF icon
252
Regions Financial
RF
$26.4B
$1.31M 0.04%
60,144
-18,779
-24% -$430K
ACWX icon
253
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.3M 0.04%
23,408
-50
-0.2% -$2.81K
DOV icon
254
Dover
DOV
$27.5B
$1.3M 0.04%
7,157
+27
+0.4% +$4.58K
WFC icon
255
Wells Fargo
WFC
$260B
$1.29M 0.04%
26,995
-1,096
-4% -$54K
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.25M 0.04%
14,365
+8,282
+136% +$719K
FALN icon
257
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.22M 0.04%
40,867
+21,603
+112% +$646K
NOBL icon
258
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.22M 0.04%
24,876
-4,316
-15% -$204K
ESGD icon
259
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$1.22M 0.04%
15,294
+1,305
+9% +$104K
IEI icon
260
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.2M 0.04%
9,362
+6,395
+216% +$826K
FDX icon
261
FedEx
FDX
$73.2B
$1.17M 0.04%
4,529
-429
-9% -$103K
CAH icon
262
Cardinal Health
CAH
$53.5B
$1.15M 0.03%
22,321
-1,649
-7% -$80.9K
SHY icon
263
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.14M 0.03%
13,333
+4,804
+56% +$412K
SYK icon
264
Stryker
SYK
$123B
$1.13M 0.03%
4,230
+87
+2% +$22.8K
SOXX icon
265
iShares Semiconductor ETF
SOXX
$42.1B
$1.12M 0.03%
6,213
+1,989
+47% +$334K
NSC icon
266
Norfolk Southern
NSC
$75.3B
$1.12M 0.03%
3,760
+90
+2% +$25.1K
IGIB icon
267
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.09M 0.03%
18,391
-538
-3% -$32K
BKNG icon
268
Booking.com
BKNG
$150B
$1.07M 0.03%
11,175
-2,725
-20% -$258K
IGSB icon
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.07M 0.03%
19,890
-6,991
-26% -$379K
DE icon
270
Deere & Co
DE
$161B
$1.04M 0.03%
3,048
-177
-5% -$61.6K
CDNS icon
271
Cadence Design Systems
CDNS
$92.6B
$1.04M 0.03%
5,575
+432
+8% +$75.3K
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.04M 0.03%
9,689
-97
-1% -$10.1K
KEYS icon
273
Keysight
KEYS
$55B
$1.03M 0.03%
4,998
-119
-2% -$22.3K
WM icon
274
Waste Management
WM
$90.8B
$1.03M 0.03%
6,159
-108
-2% -$17.4K
SPTM icon
275
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.01M 0.03%
17,341
+14
+0.1% +$792
9 10
11
12 13

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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First Horizon Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, First Horizon Advisors held 2,634 positions worth $3.31B, up 8.1% from $3.06B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

First Horizon Advisors's Q4 2021 filing shows 167 new, 663 increased, 818 reduced and 209 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 5,325 shares worth $564K. The largest sale was Ameriprise Financial, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • First Horizon Advisors's largest Q4 2021 buy was Vanguard Long-Term Corporate Bond ETF: 5,325 shares worth $564K.
  • First Horizon Advisors added most to Verizon in Q4 2021, an estimated $14.2M increase.
  • First Horizon Advisors's biggest Q4 2021 reduction was Ameriprise Financial, cutting an estimated $13.8M.
  • First Horizon Advisors fully exited Ubiquiti in Q4 2021, selling an estimated $508K.
  • First Horizon Advisors's ten largest holdings make up 19% of its $3.31B portfolio in Q4 2021.
  • First Horizon Advisors opened 167 new positions and closed 209 in Q4 2021.
  • First Horizon Advisors's portfolio value rose 8.1% quarter-over-quarter to $3.31B.

Based on First Horizon Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.